Hillman Solutions Corp.
Symbol: HLMN
NASDAQ
9.47
USDTržní cena dnes
-949.2594
Poměr P/E
-22.9821
Poměr PEG
1.86B
MRK Cap
- 0.00%
Výnos DIV
Hillman Solutions Corp. (HLMN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.6 | 31.1 | 14.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 103.5 | 87 | 107.2 | ||||||
balance-sheet.row.inventory | 0 | 382.7 | 489.3 | 533.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 23.2 | 24.2 | 13 | ||||||
balance-sheet.row.total-current-assets | 0 | 548 | 631.6 | 668.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 288 | 257.2 | 256.6 | ||||||
balance-sheet.row.goodwill | 0 | 825 | 823.8 | 825.4 | ||||||
balance-sheet.row.intangible-assets | 0 | 655.3 | 734.5 | 794.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1480.3 | 1558.3 | 1620.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | -0.8 | 0 | 1.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 14.8 | 23.6 | 16.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1783.1 | 1839.1 | 1894.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2331.1 | 2470.7 | 2562.9 | ||||||
balance-sheet.row.account-payables | 0 | 140.3 | 131.8 | 186.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 24.4 | 22.9 | 24.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 5.3 | 4.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 811.7 | 946 | 981 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 52 | 60.8 | 66.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 953.5 | 1098.5 | 1135.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.4 | 73.6 | 87.6 | ||||||
balance-sheet.row.total-liab | 0 | 1176.6 | 1314 | 1412.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -236.2 | -226.6 | -210.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27.8 | -21 | -27.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1418.5 | 1404.4 | 1387.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1154.5 | 1156.7 | 1150.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2331.1 | 2470.7 | 2562.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1154.5 | 1156.7 | 1150.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.8 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 836.1 | 968.8 | 1005.5 | ||||||
balance-sheet.row.net-debt | 0 | 797.5 | 937.8 | 990.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.6 | -16.4 | -38.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 121.6 | 120 | 120.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -0.9 | -21.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 12 | 13.5 | 15.3 | |||||
cash-flows.row.change-in-working-capital | 0 | 97.7 | 0.4 | -164 | |||||
cash-flows.row.account-receivables | 0 | -15.9 | 19.9 | 15.1 | |||||
cash-flows.row.inventory | 0 | 103.7 | 38.8 | -137.8 | |||||
cash-flows.row.account-payables | 0 | 8 | -53.8 | -20.3 | |||||
cash-flows.row.other-working-capital | 0 | 1.9 | -4.6 | -21.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 25 | 2.4 | -22 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.8 | -69.6 | -51.6 | |||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -2.5 | -38.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -0.4 | -0.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -67.9 | -72.8 | -90.5 | |||||
cash-flows.row.debt-repayment | 0 | -340.9 | -277.1 | -1812.7 | |||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 2.6 | 363.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 176.8 | 245.8 | 1642.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162 | -28.7 | 193.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -1 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 16.5 | -6.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 38.6 | 31.1 | 14.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 14.6 | 21.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 238 | 119 | -110.3 | |||||
cash-flows.row.capital-expenditure | 0 | -65.8 | -69.6 | -51.6 | |||||
cash-flows.row.free-cash-flow | 0 | 172.3 | 49.4 | -161.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1476.5 | 1486.3 | 1426 | |||||
income-statement-row.row.cost-of-revenue | 0 | 829 | 846.6 | 859.6 | |||||
income-statement-row.row.gross-profit | 0 | 647.5 | 639.8 | 566.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 118.9 | 118 | |||||
income-statement-row.row.operating-expenses | 0 | 586.6 | 599.9 | 556.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1415.5 | 1446.4 | 1415.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 54.6 | 67.1 | |||||
income-statement-row.row.interest-expense | 0 | 68.3 | 54.6 | 69 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -68.3 | -54.6 | -52.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 118.9 | 118 | |||||
income-statement-row.row.total-operating-expenses | 0 | -68.3 | -54.6 | -52.4 | |||||
income-statement-row.row.interest-expense | 0 | 68.3 | 54.6 | 69 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.6 | 120 | 120.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 60.9 | 39.9 | 2.2 | |||||
income-statement-row.row.income-before-tax | 0 | -7.4 | -14.7 | -50.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 1.8 | -11.8 | |||||
income-statement-row.row.net-income | 0 | -9.6 | -16.4 | -38.3 |
Často kladené otázky
Co je Hillman Solutions Corp. (HLMN) celková aktiva?
Hillman Solutions Corp. (HLMN) celková aktiva jsou 2331101000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.432.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.782.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.001.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.053.
Co je Hillman Solutions Corp. (HLMN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -9589000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 836061000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 586593000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.